Commonwealth Equity Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 4,172
Total Value: 70655875
Accession Number: 0000312272-25-000010
Form Type: 13F-HR
CIK: 0000312272
Manager Name: Commonwealth Equity Services, LLC

Data Enrichment

55% identified

2,313 identified1,859 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,172 positions • $70,655.875K total value

4,172 positions

Manager:

SEC FilingSEC DataHachi Filing

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BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

12803(+15.7%)

Value:

$159.0K(+12.0%)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

10901

Value:

$158.0K

XAI Madison Equity Premium Income Fund

MCN|557437100

25632(+18.7%)

Value:

$157.0K(+8.3%)

ENDEAVOUR SILVER CORP

EXK|29258Y103

36564(-10.5%)

Value:

$156.0K(+4.0%)

Portillo's Inc.

PTLO|73642K106

13087(+11.6%)

Value:

$156.0K(+41.8%)

Inmune Bio, Inc.

INMB|45782T105

19888

Value:

$155.0K

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

11994(-0.2%)

Value:

$155.0K(+6.2%)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

56104(+2.1%)

Value:

$152.0K(-6.7%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

10910(+9.5%)

Value:

$152.0K(-31.2%)

Tilray Brands, Inc.

TLRY|88688T100

231349(-12.2%)

Value:

$152.0K(-56.6%)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

37980(+91.9%)

Value:

$151.0K(+93.6%)

ChargePoint Holdings, Inc.

CHPT|15961R105

249022(-17.1%)

Value:

$151.0K(-53.0%)

Cronos Group Inc.

CRON|22717L101

82627(+0.1%)

Value:

$150.0K(-10.2%)

639057207

12558

Value:

$150.0K

NCR Voyix Corp

VYX|62886E108

15364(-7.4%)

Value:

$150.0K(-34.8%)

TFS Financial CORP

TFSL|87240R107

12135(+5.0%)

Value:

$150.0K(+3.4%)

Kosmos Energy Ltd.

KOS|500688106

65853(-5.5%)

Value:

$150.0K(-37.0%)

Pioneer Floating Rate Fund, Inc.

PHD|72369J102

15756(+0.0%)

Value:

$149.0K(-2.0%)

88636J659

11126

Value:

$149.0K

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

67301(-1.4%)

Value:

$148.0K(+42.3%)

Instrument	Shares		Other Manager	Value
Blackrock Floating Rate Income Trust(BGTcusip091941104)	12.8K	QoQ +15.67% (+1.7K) YoY -1.10% (-143)	All Managers (Combined)	$159.0K	QoQ +11.97% (+$0) YoY -5.35% (-$0)
Woodside Energy Group Ltd(WDScusip980228308)	10.9K	QoQ NEW(+10.9K) YoY -16.83% (-2.2K)	All Managers (Combined)	$158.0K	QoQ NEW(+$0) YoY -39.69% (-$0)
Xai Madison Equity Premium Income Fund(MCNcusip557437100)	25.6K	QoQ +18.69% (+4.0K) YoY +23.68% (+4.9K)	All Managers (Combined)	$157.0K	QoQ +8.27% (+$0) YoY +3.97% (+$0)
Endeavour Silver Corp(EXKcusip29258Y103)	36.6K	QoQ -10.50% (-4.3K) YoY -6.79% (-2.7K)	All Managers (Combined)	$156.0K	QoQ +4.00% (-$0) YoY +64.21% (-$0)
Portillo'S Inc.(PTLOcusip73642K106)	13.1K	QoQ +11.59% (+1.4K) YoY +14.72% (-1.7K)	All Managers (Combined)	$156.0K	QoQ +41.81% (+$0) YoY -3.70% (-$0)
Inmune Bio, Inc.(INMBcusip45782T105)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$155.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	12.0K	QoQ -0.22% (-27) YoY -11.66% (-1.6K)	All Managers (Combined)	$155.0K	QoQ +6.16% (-$0) YoY -3.72% (-$0)
Lithium Americas Corp.(LAC.TOcusip53681J103)	56.1K	QoQ +2.11% (-1.2K) YoY +29.86% (-12.9K)	All Managers (Combined)	$152.0K	QoQ -6.74% (-$0) YoY -47.58% (-$0)
Wolverine World Wide Inc /De/(WWWcusip978097103)	10.9K	QoQ +9.47% (-944) YoY NEW(+10.9K)	All Managers (Combined)	$152.0K	QoQ -31.22% (-$0) YoY NEW(+$0)
Tilray Brands, Inc.(TLRYcusip88688T100)	231.3K	QoQ -12.19% (-32.1K) YoY -19.35% (-55.5K)	All Managers (Combined)	$152.0K	QoQ -56.57% (-$0) YoY -78.56% (-$1)
Western Asset High Income Opportunity Fund Inc.(HIOcusip95766K109)	38.0K	QoQ +91.87% (+18.2K) YoY +177.28% (+24.3K)	All Managers (Combined)	$151.0K	QoQ +93.58% (+$0) YoY +184.90% (+$0)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	249.0K	QoQ -17.11% (-51.4K) YoY -6.17% (-16.4K)	All Managers (Combined)	$151.0K	QoQ -52.95% (-$0) YoY -70.03% (-$0)
Cronos Group Inc.(CRONcusip22717L101)	82.6K	QoQ +0.06% (-52) YoY -20.12% (-20.8K)	All Managers (Combined)	$150.0K	QoQ -10.17% (-$0) YoY -44.44% (-$0)
(cusip639057207)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$150.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ncr Voyix Corp(VYXcusip62886E108)	15.4K	QoQ -7.38% (-1.2K) YoY -52.40% (-16.9K)	All Managers (Combined)	$150.0K	QoQ -34.78% (-$0) YoY -63.23% (-$0)
Tfs Financial Corp(TFSLcusip87240R107)	12.1K	QoQ +4.95% (+573) YoY -11.63% (-1.6K)	All Managers (Combined)	$150.0K	QoQ +3.44% (+$0) YoY -12.79% (-$0)
Kosmos Energy Ltd.(KOScusip500688106)	65.9K	QoQ -5.48% (-3.8K) YoY -38.44% (-41.1K)	All Managers (Combined)	$150.0K	QoQ -36.97% (-$0) YoY -76.48% (-$0)
Pioneer Floating Rate Fund, Inc.(PHDcusip72369J102)	15.8K	QoQ +0.03% (-5) YoY -2.49% (-403)	All Managers (Combined)	$149.0K	QoQ -1.97% (-$0) YoY -4.48% (-$0)
(cusip88636J659)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$149.0K	QoQ NEW(+$0) YoY NEW(+$0)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	67.3K	QoQ -1.35% (-925) YoY -80.11% (-271.2K)	All Managers (Combined)	$148.0K	QoQ +42.30% (-$0) YoY -84.22% (-$1)